Long Trade on APR 30 Oct 2025 at 21:19:05

Take profit at 0.3863 (6.98 %) and Stop Loss at 0.3485 (3.49 %)

Long Trade on APR

The 30 Oct 2025 at 21:19:05

With 636.0171 APR at 0.3611$ per unit.

Position size of 229.6658 $

Take profit at 0.3863 (6.98 %) and Stop Loss at 0.3485 (3.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.58
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.048204

15m : 0.004433

1H : 0.07977

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.008385518922
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.365281
  4. ema21 : 0.343489
  5. ema50 : 0.340061
  6. ema100 : 0.349744
  7. price_ema9_diff : -0.0114483
  8. ema9_ema21_diff : 0.063443
  9. ema21_ema50_diff : 0.0100814
  10. price_ema100_diff : 0.0324692
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.40062
  14. ema_slope_21 : 0.976742
  15. ema_slope_50 : 0.208558
  16. ema_slope_100 : 0.00699285
  17. rsi : 0.5657
  18. adx : 0.404543
  19. kc_percentage : 0.664474
  20. kc_width_percentage : 0.281911
  21. volume_ema_diff : 0.44253
  22. volume_ema1 : 830279.51497975
  23. volume_ema2 : 575571.58018696
  24. chop : 15.0903
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.378936
  29. ema21 : 0.376668
  30. ema50 : 0.351177
  31. ema100 : 0.336585
  32. price_ema9_diff : -0.047071
  33. ema9_ema21_diff : 0.00602144
  34. ema21_ema50_diff : 0.0725883
  35. price_ema100_diff : 0.0728336
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.232781
  39. ema_slope_21 : 0.398406
  40. ema_slope_50 : 0.571753
  41. ema_slope_100 : 0.3666
  42. rsi : 0.448033
  43. adx : 0.432433
  44. kc_percentage : 0.231035
  45. kc_width_percentage : 0.16933
  46. volume_ema_diff : -0.285462
  47. volume_ema1 : 170438.06366562
  48. volume_ema2 : 238529.14014173
  49. chop : 50.415
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.370271
  54. ema21 : 0.380661
  55. ema50 : 0.382666
  56. ema100 : 0.365329
  57. price_ema9_diff : -0.0247708
  58. ema9_ema21_diff : -0.0272941
  59. ema21_ema50_diff : -0.00523849
  60. price_ema100_diff : -0.0115779
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.654227
  64. ema_slope_21 : -0.442527
  65. ema_slope_50 : -0.140135
  66. ema_slope_100 : 0.044938
  67. rsi : 0.281748
  68. adx : 0.312191
  69. kc_percentage : -0.0903584
  70. kc_width_percentage : 0.0890134
  71. volume_ema_diff : -0.274456
  72. volume_ema1 : 63004.887343297
  73. volume_ema2 : 86838.171239944
  74. chop : 38.4657
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107919
  80. 5m_price_ema100_diff:
    0.0182319
  81. 5m_price:
    109886
  82. 5m_correlation_with_coin:
    -0.048204
  83. btc_indicators
  84. 15m_ema100:
    108696
  85. 15m_price_ema100_diff:
    0.010951
  86. 15m_price:
    109886
  87. 15m_correlation_with_coin:
    0.004433
  88. btc_indicators
  89. 1H_ema100:
    111692
  90. 1H_price_ema100_diff:
    -0.0161648
  91. 1H_price:
    109886
  92. 1H_correlation_with_coin:
    0.07977
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-27 14:00:00
                        [1] => 0.3624
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 00:00:00
                        [1] => 0.3617
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 03:00:00
                        [1] => 0.3202
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 10:00:00
                        [1] => 0.3232
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 22:00:00
                        [1] => 0.4111
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 04:00:00
                        [1] => 0.3462
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 14:00:00
                        [1] => 0.3304
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 21:00:00
                        [1] => 0.3572
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 08:00:00
                        [1] => 0.2584
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 18:00:00
                        [1] => 0.4198
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -14.101953311101
                [ms_dist_from_last_low_pct] => 39.551083591331
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 62.461300309598
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-29 21:00:00
                        [1] => 0.3572
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-30 08:00:00
                        [1] => 0.2584
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 11:15:00
                        [1] => 0.2838
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 12:30:00
                        [1] => 0.2719
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 16:00:00
                        [1] => 0.3992
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 18:15:00
                        [1] => 0.4198
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 21:15:00
                        [1] => 0.3565
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.101953311101
                [ms_dist_from_last_low_pct] => 1.1500701262272
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 17.755960729313
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-30 15:15:00
                        [1] => 0.3206
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-30 16:05:00
                        [1] => 0.3992
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 16:25:00
                        [1] => 0.3458
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 16:50:00
                        [1] => 0.3936
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 18:25:00
                        [1] => 0.4198
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 18:45:00
                        [1] => 0.3931
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 19:15:00
                        [1] => 0.414
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 19:40:00
                        [1] => 0.3964
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 19:50:00
                        [1] => 0.4163
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 21:15:00
                        [1] => 0.3565
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -13.379774201297
                [ms_dist_from_last_low_pct] => 1.1500701262272
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 16.774193548387
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.38%
Dist From Last Low Pct
1.15%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0279
8.01%
TP to Pivot Distance
0.0335
8.67%
DateTime Price Type
2025-10-30 15:15:00 0.3206 ↓ Low
2025-10-30 16:05:00 0.3992 ↑ High
2025-10-30 16:25:00 0.3458 ↓ Low
2025-10-30 16:50:00 0.3936 ↑ High
2025-10-30 18:25:00 0.4198 ↑ High
2025-10-30 18:45:00 0.3931 ↓ Low
2025-10-30 19:15:00 0.414 ↑ High
2025-10-30 19:40:00 0.3964 ↓ Low
2025-10-30 19:50:00 0.4163 ↑ High
2025-10-30 21:15:00 0.3565 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.10%
Dist From Last Low Pct
1.15%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0901
25.85%
TP to Pivot Distance
0.0335
8.67%
DateTime Price Type
2025-10-29 21:00:00 0.3572 ↑ High
2025-10-30 08:00:00 0.2584 ↓ Low
2025-10-30 11:15:00 0.2838 ↑ High
2025-10-30 12:30:00 0.2719 ↓ Low
2025-10-30 16:00:00 0.3992 ↑ High
2025-10-30 18:15:00 0.4198 ↑ High
2025-10-30 21:15:00 0.3565 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.10%
Dist From Last Low Pct
39.55%
Bars Since Swing High
3 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
62.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0901
25.85%
TP to Pivot Distance
0.0335
8.67%
DateTime Price Type
2025-10-27 14:00:00 0.3624 ↑ High
2025-10-28 00:00:00 0.3617 ↑ High
2025-10-28 03:00:00 0.3202 ↓ Low
2025-10-28 10:00:00 0.3232 ↓ Low
2025-10-28 22:00:00 0.4111 ↑ High
2025-10-29 04:00:00 0.3462 ↓ Low
2025-10-29 14:00:00 0.3304 ↓ Low
2025-10-29 21:00:00 0.3572 ↑ High
2025-10-30 08:00:00 0.2584 ↓ Low
2025-10-30 18:00:00 0.4198 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
21:19:05
30 Oct 2025
21:45:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3611 0.3485 0.3863 2 0.09251
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.3611
  • Stop Loss: 0.3485
  • Take Profit: 0.3863

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3485 - 0.3611 = -0.0126

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3611 - 0.3863 = -0.0252

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0252 / -0.0126 = 2

📌 Position Size

Amount Margin Quantity Leverage
229.6658 100 636.0171 2.30
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0126

Taille de position = 8 / -0.0126 = -634.92

Taille de position USD = -634.92 x 0.3611 = -229.27

Donc, tu peux acheter -634.92 avec un stoploss a 0.3485

Avec un position size USD de -229.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -634.92 x -0.0126 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -634.92 x -0.0252 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -634.92
  • Taille de position USD -229.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.98 % 16.03 $
SL % Target SL $ Target
3.49 % 8.01 $
PNL PNL %
-8.01 $ -3.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.8493 % 110.32 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3863
            [entry_price] => 0.3611
            [stop_loss] => 0.34724
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3863
            [entry_price] => 0.3611
            [stop_loss] => 0.34598
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3863
            [entry_price] => 0.3611
            [stop_loss] => 0.34472
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3863
            [entry_price] => 0.3611
            [stop_loss] => 0.3422
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 21:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00039999999999996
            [max_drawdown] => 0.0484
            [rr_ratio] => -0.01
            [high] => 0.36070000
            [low] => 0.31270000
            [mfe_pct] => -0.11
            [mae_pct] => 13.4
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T21:19:05-04:00
            [end_at] => 2025-10-30T23:19:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00039999999999996
            [max_drawdown] => 0.0557
            [rr_ratio] => -0.01
            [high] => 0.36070000
            [low] => 0.30540000
            [mfe_pct] => -0.11
            [mae_pct] => 15.43
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T21:19:05-04:00
            [end_at] => 2025-10-31T04:19:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41980000
            [high_after] => 0.36070000
            [low_before] => 0.35650000
            [low_after] => 0.31270000
            [is_new_high] => 
            [is_new_low] => 
        )

)